华夏粤港澳大湾区创新100ETF(159983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-27 |
0.9451 |
0.9451 |
| 2 |
2023-12-26 |
0.9360 |
0.9360 |
| 3 |
2023-12-25 |
0.9432 |
0.9432 |
| 4 |
2023-12-22 |
0.9418 |
0.9418 |
| 5 |
2023-12-21 |
0.9535 |
0.9535 |
| 6 |
2023-12-20 |
0.9462 |
0.9462 |
| 7 |
2023-12-19 |
0.9536 |
0.9536 |
| 8 |
2023-12-18 |
0.9535 |
0.9535 |
| 9 |
2023-12-15 |
0.9590 |
0.9590 |
| 10 |
2023-12-14 |
0.9545 |
0.9545 |
| 11 |
2023-12-13 |
0.9535 |
0.9535 |
| 12 |
2023-12-12 |
0.9690 |
0.9690 |
| 13 |
2023-12-11 |
0.9639 |
0.9639 |
| 14 |
2023-12-08 |
0.9585 |
0.9585 |
| 15 |
2023-12-07 |
0.9569 |
0.9569 |
| 16 |
2023-12-06 |
0.9592 |
0.9592 |
| 17 |
2023-12-05 |
0.9554 |
0.9554 |
| 18 |
2023-12-04 |
0.9744 |
0.9744 |
| 19 |
2023-12-01 |
0.9846 |
0.9846 |
| 20 |
2023-11-30 |
0.9927 |
0.9927 |
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